Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China · Delayed Price · Currency is CNY 20.48
-0.04 (-0.19%)
Feb 13, 2026, 3:04 PM CST
SHE:300515 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 180.33 | 143.24 | 53.74 | 92.19 | 86.33 | 71.07 |
Depreciation & Amortization | 17.55 | 17.55 | 15.36 | 10.99 | 10.72 | 10.75 |
Other Amortization | 0.23 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.14 | 0 | 0.05 | 0.01 |
Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 0.02 | 1.8 | -0.52 | -0.01 |
Loss (Gain) From Sale of Investments | -7.96 | -7.96 | -12.42 | -10.62 | -9.44 | -8.17 |
Provision & Write-off of Bad Debts | 1.91 | 1.91 | 6.8 | - | - | - |
Other Operating Activities | 0.89 | 1.05 | 86.06 | 5.08 | 4.16 | 2.44 |
Change in Accounts Receivable | -20.4 | -20.4 | -11.83 | -24.39 | -29.52 | -12.89 |
Change in Inventory | 19.7 | 19.7 | -44.35 | -40.76 | -23.67 | -22.46 |
Change in Accounts Payable | 18.16 | 18.16 | 57.65 | 105.47 | 45.2 | 29.14 |
Change in Other Net Operating Assets | - | - | - | 0.28 | 0.2 | 6.41 |
Operating Cash Flow | 211.13 | 174.2 | 138.77 | 140.12 | 82.9 | 75.89 |
Operating Cash Flow Growth | 49.02% | 25.53% | -0.97% | 69.03% | 9.23% | -0.56% |
Capital Expenditures | -4.74 | -9.89 | -29.99 | -40 | -62.33 | -16.5 |
Sale of Property, Plant & Equipment | 0 | 0.11 | 0.1 | 0.04 | 0.08 | 0.04 |
Investment in Securities | -118.02 | -150.02 | -9.36 | -45 | -18 | -60 |
Other Investing Activities | 10.46 | 7.98 | 12.46 | 10.62 | 9.43 | 8.3 |
Investing Cash Flow | -112.29 | -151.82 | -26.79 | -74.33 | -70.82 | -68.16 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Total Debt Issued | - | - | - | - | - | 5 |
Short-Term Debt Repaid | - | - | - | - | -5 | - |
Total Debt Repaid | - | - | - | - | -5 | - |
Net Debt Issued (Repaid) | - | - | - | - | -5 | 5 |
Issuance of Common Stock | - | - | - | - | - | 22.45 |
Repurchase of Common Stock | -43.02 | -43.02 | -0.23 | -0.12 | -0.01 | -0.31 |
Common Dividends Paid | -60.6 | -29.57 | -37.56 | -35.15 | -30.74 | -25.32 |
Other Financing Activities | 40.04 | -2.71 | -1.16 | -11.1 | 3 | -0.02 |
Financing Cash Flow | -63.57 | -75.3 | -38.95 | -46.37 | -32.76 | 1.79 |
Foreign Exchange Rate Adjustments | 0.05 | 0.17 | 0.1 | 0.22 | -0.07 | -0.01 |
Net Cash Flow | 35.32 | -52.76 | 73.13 | 19.64 | -20.75 | 9.52 |
Free Cash Flow | 206.39 | 164.31 | 108.78 | 100.13 | 20.56 | 59.39 |
Free Cash Flow Growth | 60.74% | 51.04% | 8.65% | 386.88% | -65.37% | -17.41% |
Free Cash Flow Margin | 30.90% | 28.50% | 23.42% | 25.44% | 5.35% | 18.59% |
Free Cash Flow Per Share | 1.03 | 0.82 | 0.53 | 0.48 | 0.10 | 0.29 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 47.41 | 42.15 | 44.03 | 26.87 | 24.58 | 25.47 |
Levered Free Cash Flow | 159.01 | 115.67 | 69.29 | 75.39 | -2.64 | 46.45 |
Unlevered Free Cash Flow | 159.02 | 115.67 | 69.3 | 75.39 | -2.62 | 46.52 |
Change in Working Capital | 17.37 | 17.37 | -10.92 | 40.68 | -8.41 | -0.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.